Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$534M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$477M |
| 3 |
S&P Global
SPGI
|
+$430M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$303M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$815M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 4 |
Microsoft
MSFT
|
+$511M |
| 5 |
Amazon
AMZN
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Vital Farms
VITL
$521M
| $2.8M | ﹤0.01% |
226,477
-10,750
| -5% | -$161K |
|
|
CONN
2927
DELISTED
Conn's Inc.
CONN
| $2.8M | ﹤0.01% |
181,547
-6,036
| -3% | -$130K |
|
2928
Energy Transfer Partners
ET
$70B
| $2.79M | ﹤0.01% |
249,503
-280,447
| -53% | -$2.78M |
|
|
PLL
2929
DELISTED
Piedmont Lithium
PLL
| $2.79M | ﹤0.01% |
38,258
-693
| -2% | -$38.9K |
|
|
YELL
2930
DELISTED
Yellow Corporation Common Stock
YELL
| $2.78M | ﹤0.01% |
396,189
-15,919
| -4% | -$152K |
|
2931
Enovix
ENVX
$960M
| $2.77M | ﹤0.01% |
221,831
+6,746
| +3% | +$94.6K |
|
2932
Primis Financial Corp
FRST
$408M
| $2.77M | ﹤0.01% |
198,094
-7,847
| -4% | -$116K |
|
2933
Gulfport Energy Corp
GPOR
$2.8B
| $2.77M | ﹤0.01% |
30,807
-722
| -2% | -$52.3K |
|
|
FXLV
2934
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.76M | ﹤0.01% |
258,024
+66,499
| +35% | +$860K |
|
2935
Accuray
ARAY
$37.2M
| $2.74M | ﹤0.01% |
826,982
-32,611
| -4% | -$121K |
|
2936
Hovnanian Enterprises
HOV
$799M
| $2.73M | ﹤0.01% |
46,190
-1,629
| -3% | -$147K |
|
2937
Full House Resorts
FLL
$82.7M
| $2.73M | ﹤0.01% |
283,851
-16,881
| -6% | -$157K |
|
2938
Tenaya Therapeutics
TNYA
$161M
| $2.73M | ﹤0.01% |
231,459
+91,586
| +65% | +$1.11M |
|
2939
Caesarstone
CSTE
$79.9M
| $2.72M | ﹤0.01% |
258,883
-12,433
| -5% | -$147K |
|
2940
Grupo Cibest SA
CIB
$21.4B
| $2.72M | ﹤0.01% |
63,776
-1,039
| -2% | -$37.5K |
|
2941
Preformed Line Products
PLPC
$2.07B
| $2.72M | ﹤0.01% |
42,848
-1,204
| -3% | -$72.2K |
|
2942
Lennar Class B
LEN.B
$20.6B
| $2.71M | ﹤0.01% |
41,747
-4,648
| -10% | -$344K |
|
2943
Lifecore Biomedical
LFCR
$163M
| $2.71M | ﹤0.01% |
234,042
-10,327
| -4% | -$115K |
|
|
MTTR
2944
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.7M | ﹤0.01% |
332,832
+2,258
| +0.7% | +$21.4K |
|
2945
Five Star Bancorp
FSBC
$1.13B
| $2.7M | ﹤0.01% |
95,284
-842
| -0.9% | -$25.4K |
|
2946
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.69M | ﹤0.01% |
106,212
-2,601
| -2% | -$65.2K |
|
|
EIGR
2947
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.68M | ﹤0.01% |
10,776
-398
| -4% | -$62.9K |
|
2948
Victory Capital Holdings
VCTR
$6.42B
| $2.68M | ﹤0.01% |
92,798
+16,201
| +21% | +$529K |
|
2949
ACM Research
ACMR
$5.7B
| $2.66M | ﹤0.01% |
128,730
-399
| -0.3% | -$10K |
|
2950
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.66M | ﹤0.01% |
268,045
-12,587
| -4% | -$133K |
|
Similar funds
Northern Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Northern Trust held 4,890 positions worth $568B, down 6.9% from $610B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q1 2022 filing shows 117 new, 934 increased, 3,288 reduced and 148 closed positions. Its largest new stake was Constellation Energy: 3,275,992 shares worth $184M. The largest sale was Apple, an estimated $815M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q1 2022 buy was Constellation Energy: 3,275,992 shares worth $184M.
- Northern Trust added most to Advanced Micro Devices in Q1 2022, an estimated $534M increase.
- Northern Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $815M.
- Northern Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $629M.
- Northern Trust's ten largest holdings make up 23% of its $568B portfolio in Q1 2022.
- Northern Trust opened 117 new positions and closed 148 in Q1 2022.
- Northern Trust's portfolio value fell 6.9% quarter-over-quarter to $568B.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.